NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+11.4%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$450M
AUM Growth
+$26.1M
(+6.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
102
New
5
Increased
11
Reduced
52
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$516K |
| 2 |
Gilead Sciences
GILD
|
+$383K |
| 3 |
CDW
CDW
|
+$234K |
| 4 |
Johnson & Johnson
JNJ
|
+$223K |
| 5 |
Walmart
WMT
|
+$213K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1M |
| 2 |
Apple
AAPL
|
+$886K |
| 3 |
JPMorgan Chase
JPM
|
+$832K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$802K |
| 5 |
TSMC
TSM
|
+$802K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$103B
| – | – |
-3,000
| Closed | -$223K |
|
|
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-25,149
| Closed | -$293K |
|